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Soc. Generale Knock-Out BNR/  DE000CL9QA33  /

EUWAX
1/24/2025  6:18:13 PM Chg.+0.06 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
1.65EUR +3.77% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 41.4474 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QA3
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.4474 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 42.26
Knock-out violated on: -
Distance to knock-out: 15.74
Distance to knock-out %: 27.14%
Distance to strike price: 16.5526
Distance to strike price %: 28.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+2.48%
3 Months
  -19.90%
YTD
  -4.07%
1 Year
  -58.23%
3 Years
  -56.81%
5 Years     -
1W High / 1W Low: 1.65 1.45
1M High / 1M Low: 1.74 1.28
6M High / 6M Low: 2.72 1.28
High (YTD): 1/2/2025 1.74
Low (YTD): 1/14/2025 1.28
52W High: 3/1/2024 4.59
52W Low: 1/14/2025 1.28
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   98.06%
Volatility 6M:   84.92%
Volatility 1Y:   67.27%
Volatility 3Y:   62.82%